File: SWMaterialsCLIPPED · 2026-11-05
SWSmurfit Westrock
Sector benchmark XLB
44.51
−1.5%
±8.3%into Nov 2040.81–48.21±8.3%monthly40.81–48.21Pullback · —Knife · —Momentum · —DP short-vol · 65% ▴ above 20d
Price · 6 months · daily
6m high50.80
6m low35.62
Vol vs 20d avg1.2×
Off 52-wk high-13.2%
SW dark pool FINRA · T+1
Short-vol ratio65% · above 20d
Off-exchange share35%
vs own 1-yr (z)-0.1
SW sector RS vs XLB
−6.0%vs XLB · 63 sessions
SW vs XLB · 3m−6.0%
SW vs XLB · 6m+6.2%
ratio of closes, rebased — a relative read, not a peer percentile
SW gamma profile CBOE delayed
Call wall45.00
Zero-gamma41.25
Put wall45.00
Spot vs zero-γ7.9% above
Dealer posturelong gamma · dampens moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
SW fundamentals SEC filings · TTM
P/Etrailing47x
P/Elast FY33x
P/E3-yr median48x
EPStrailing$0.94
EPSFY to Dec 2025$1.33
Revenue$31.3B · +2%
Income$497.0M · +41%
Margin4.7%
10-Q · filed 31 Jul 2026 · as of 2026-11-05
SW earnings reactions two-session move
7.2%typical move
Jul 2024 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfitLoss
$8.0B
FY24 Q1
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
SW dividends per share · Yahoo · SEC
Yield3.0%
Payout186%
Cash payout91%
Growth−31% · −10%/yr
Years of growth0
Shareholder yield—
Paidtrailing 12m$1.36
Last paid$0.45 · ex 14 Aug 2026
Dividend history
RegularTo date
$2.17
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
SW gamma history nightly
25 Sep → 5 Nov · full history →
SW session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov8.31%+1.34 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Holding above zero-gamma (41.25) — dealer hedging dampens moves above it. The 45.00 call wall is the nearest-expiry ceiling heuristic; 45.00 is the floor. Options price ±8.3% into Nov 20. Dark-pool short volume at 65% and above vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.